CanAlaska Uranium (CVV) AI Stock Analysis

• Market Cap: C$146.51M
• Dividend Yield: N/A
• Average Volume (3M): 585.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: N/A
• EPS Growth: 19.32%
• Country: CA
• Employees: 5
• Sector: Energy
• Sector Strength: 46
• Industry: Industrial Materials
• EPS (TTM): -0.06
• Shares Outstanding: 185,456,390
• 10 Day Avg. Volume: 1,021,112
• 30 Day Avg. Volume: 585,493
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -13.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CanAlaska Uranium is currently facing significant financial challenges with no revenue generation and operational losses, which heavily impact its stock score. However, the recent positive corporate events, like high-grade uranium discoveries and resumed drilling, offer a strategic advantage and potential for future growth. The technical analysis shows a bearish trend, and the valuation suggests potential overvaluation with a negative P/E ratio. Together, these factors result in a cautious outlook with a score of 47.

CanAlaska Uranium Business Overview & Revenue Model

Company Description

CanAlaska Uranium (CVV) is a Canadian exploration company primarily focused on discovering and developing uranium deposits in the Athabasca Basin region of Saskatchewan, Canada. The company engages in the exploration of high-grade uranium properties and holds interests in several projects, including West McArthur, Cree East, and others. CanAlaska aims to capitalize on the growing demand for uranium, driven by the global shift towards clean energy and nuclear power.

How the Company Makes Money

CanAlaska Uranium makes money through the exploration and development of uranium properties, which can lead to revenue generation in several ways. Primarily, the company seeks to increase the value of its properties through successful exploration, drilling, and resource estimation, which can attract joint ventures, partnerships, or outright sales to larger mining companies. These partnerships often involve upfront payments, milestone payments, and royalties or equity stakes. Additionally, CanAlaska may generate revenue through the sale of properties or interest in projects when favorable opportunities arise. The company also benefits from strategic alliances with other mining and exploration firms, which can provide funding or expertise in exchange for a stake in the projects.

CanAlaska Uranium Financial Statement Overview

Summary

CanAlaska Uranium faces significant financial challenges with no revenue generation and consistent operational losses. The balance sheet is relatively stable with low leverage, but cash flow issues persist. The company needs to improve its revenue generation and operational efficiency to achieve financial sustainability.

Income Statement

The company reported no revenue over the observed period, leading to no gross or net profit margins. The consistent negative EBIT and EBITDA margins indicate ongoing operational losses. The lack of revenue growth and stable losses highlight significant challenges in profitability and business operations.

Balance Sheet

The company's balance sheet shows a relatively low debt-to-equity ratio, indicating limited leverage, which is a positive aspect. However, the equity ratio has been decreasing, and the return on equity remains negative due to consistent net losses, posing a risk to financial stability.

Cash Flow

Operating cash flow remains negative, highlighting ongoing operational challenges. While free cash flow is also negative, the company has managed to raise cash through financing activities. The ratios of operating and free cash flow to net income are not supportive due to the absence of positive net income, reflecting cash flow difficulties.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-185.00K	-196.00K	-168.00K	-105.00K	-18.00K	-10.00K
	EBIT
-12.62M	-11.49M	-9.29M	-6.21M	-3.76M	-4.43M
	EBITDA
-9.86M	-9.54M	-9.06M	-6.05M	-3.75M	-4.23M
	Net Income Common Stockholders
-10.11M	-8.04M	-9.27M	-6.18M	-3.77M	-4.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.36M	14.10M	13.05M	14.97M	7.68M	1.86M
	Total Assets
19.16M	15.90M	15.39M	16.19M	8.35M	2.46M
	Total Debt
785.00K	761.00K	846.00K	305.00K	0.00	0.00
	Net Debt
-14.56M	-10.57M	-10.68M	-13.71M	-7.02M	-1.61M
	Total Liabilities
3.18M	1.86M	3.31M	2.11M	322.00K	154.00K
	Stockholders Equity
15.98M	14.04M	12.08M	14.08M	8.02M	2.30M
Cash Flow		Free Cash Flow
-10.55M	-11.77M	-12.86M	-6.26M	-2.32M	-4.16M
	Operating Cash Flow
-10.49M	-11.48M	-12.48M	-5.89M	-2.19M	-4.12M
	Investing Cash Flow
980.00K	-815.00K	-213.00K	-127.00K	10.00K	-42.00K
	Financing Cash Flow
17.84M	12.11M	10.17M	12.98M	7.58M	4.70M

CanAlaska Uranium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CVV, the sentiment is Positive. The current price of 0.79 is below the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.78, and above the 200-day MA of 0.73, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 43.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CVV.

CanAlaska Uranium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.65B	4.47	-4.82%	6.50%	0.12%	-64.74%
CVV	47 Neutral	C$146.51M	―	-55.96%	―	―	19.32%
DML	47 Neutral	$1.63B	33.39	-4.64%	―	―	―
NXE	42 Neutral	$3.68B	27.25	-7.77%	―	―	-197.27%
PTU	31 Underperform	C$14.14M	―	-911.04%	―	―	15.98%
LAM	28 Underperform	C$162.11M	―	-6.64%	―	―	-34.39%

CanAlaska Uranium Corporate Events

CanAlaska Confirms High-Grade Uranium at Pike Zone

CanAlaska Uranium Ltd. announced the confirmation of high-grade uranium mineralization at its Pike Zone within the West McArthur project, following the receipt of assay results from its summer 2024 drill program. The results, which include significant uranium intersections, bolster CanAlaska’s confidence in its exploration strategy and its ability to deliver timely results to the market. The project, a joint venture with Cameco Corporation, is seeing CanAlaska increase its ownership as it continues to fund the exploration program. This development is strategically significant as it enhances CanAlaska’s positioning in the uranium sector, particularly in the resource-rich Athabasca Basin.

CanAlaska Uranium Reports Record High-Grade Uranium Intersection at Pike Zone

CanAlaska Uranium has announced significant results from its winter diamond drilling program at the Pike Zone of the West McArthur Project, reporting its best ultra high-grade uranium intersection to date. This development has expanded the mineralization footprint eastward and remains open on strike, indicating potential for further discoveries, which strengthens CanAlaska’s position in the uranium mining sector.

CanAlaska Uranium Resumes Drilling at Cree East Project After Decade

CanAlaska Uranium Ltd. has announced the commencement of their 2025 winter exploration drill program at the Cree East project, marking the first drilling activity in over a decade. The program, funded by Nexus Uranium Corp, targets multiple high-priority unconformity uranium targets based on historical data and new geophysical interpretations, potentially impacting the company’s resource development strategy and market position.

CanAlaska Uranium Launches 2025 Drilling Program at West McArthur

CanAlaska Uranium Ltd. has commenced a drilling program as part of its $12.5 million 2025 exploration efforts at the West McArthur Joint Venture project in the Athabasca Basin. The initiative aims to expand and delineate the high-grade Pike Zone uranium discovery, with CanAlaska operating three drills to achieve this. This project, in collaboration with Cameco Corporation, is primarily funded by CanAlaska, which increases the company’s stake in the venture, potentially enhancing its position in the uranium market.